(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 110.98 | 110.97 | 110.97 | 110.94 | 110.68 |
Equity - Authorised | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
Equity - Issued | 110.98 | 110.97 | 110.97 | 110.94 | 110.68 |
Equity Paid Up | 110.98 | 110.97 | 110.97 | 110.94 | 110.68 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 5.14 | 5.99 | 5.02 | 28.03 | 25.30 |
Total Reserves | 312988.37 | 254230.88 | 193983.01 | 199404.45 | 125886.29 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 14425.67 | 12463.22 | 10911.20 | 7564.53 | 6015.15 |
General Reserves | 5549.54 | 5549.54 | 5549.54 | 5552.64 | 5552.64 |
Other Reserves | 293013.16 | 236218.11 | 177522.27 | 186287.28 | 114318.50 |
Reserve excluding Revaluation Reserve | 312988.37 | 254230.88 | 193983.01 | 199404.45 | 125886.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 313104.49 | 254347.84 | 194099.00 | 199543.42 | 126022.28 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 39484.41 | 38105.79 | 26273.02 | 28003.07 | 14409.17 |
Deferred Tax Assets | 2.66 | 0.84 | 0.34 | 0.16 | 1.41 |
Deferred Tax Liability | 39487.07 | 38106.63 | 26273.36 | 28003.23 | 14410.58 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 54.01 | 46.56 | 9.10 | 9.11 | 13.77 |
Total Non-Current Liabilities | 39538.41 | 38152.35 | 26282.11 | 28012.18 | 14422.95 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5.64 | 3.54 | 2.10 | 1.63 | 0.90 |
Sundry Creditors | 5.64 | 3.54 | 2.10 | 1.63 | 0.90 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3.26 | 5.14 | 7.03 | 6.05 | 4.48 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3.26 | 5.14 | 7.03 | 6.05 | 4.48 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.30 | 0.61 | 0.00 | 0.00 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.30 | 0.61 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 9.21 | 9.28 | 9.13 | 7.67 | 5.38 |
Total Liabilities | 352652.11 | 292509.47 | 220390.24 | 227563.28 | 140450.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 11904.65 | 10329.15 | 0.00 | 0.00 | 0.00 |
Gross Block | 0.29 | 0.29 | 0.29 | 0.29 | 1.68 |
Less: Accumulated Depreciation | 0.29 | 0.29 | 0.26 | 0.21 | 1.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.03 | 0.07 | 0.58 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 340452.49 | 281913.53 | 211015.31 | 221191.19 | 135459.77 |
Long Term Investment | 340452.49 | 281913.53 | 211015.31 | 221191.19 | 135459.77 |
Quoted | 197324.09 | 154757.68 | 127285.82 | 135185.44 | 86359.62 |
Unquoted | 143128.40 | 127155.85 | 83729.49 | 86005.75 | 49100.15 |
Long Term Loans & Advances | 39.09 | 39.22 | 26.80 | 26.52 | 24.98 |
Other Non Current Assets | 0.12 | 0.07 | 0.05 | 0.02 | 0.04 |
Total Non-Current Assets | 352396.35 | 292281.97 | 211042.19 | 221217.81 | 135485.38 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2.84 | 17.85 | 23.82 | 32.74 | 26.11 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 2.84 | 17.85 | 23.82 | 32.74 | 26.11 |
Cash and Bank | 34.14 | 40.81 | 11.44 | 3.21 | 10.98 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Balances at Bank | 34.14 | 40.81 | 11.44 | 3.21 | 10.97 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 218.78 | 168.84 | 117.95 | 120.22 | 74.03 |
Interest accrued on Investments | 0.02 | 0.00 | 0.00 | 0.20 | 0.20 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 218.62 | 168.83 | 117.95 | 116.05 | 73.83 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.15 | 0.02 | 0.00 | 3.97 | 0.00 |
Short Term Loans and Advances | 0.00 | 0.00 | 9194.85 | 6189.30 | 4854.10 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 | 9194.85 | 6189.30 | 4854.10 |
Total Current Assets | 255.76 | 227.50 | 9348.06 | 6345.47 | 4965.22 |
Net Current Assets (Including Current Investments) | 246.55 | 218.22 | 9338.92 | 6337.80 | 4959.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 352652.11 | 292509.47 | 220390.24 | 227563.28 | 140450.60 |
Contingent Liabilities | 63.48 | 63.48 | 73.33 | 82.46 | 66.23 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 28212.23 | 22919.87 | 17490.36 | 17984.08 | 11383.59 |
Adjusted Book Value | 28212.23 | 22919.87 | 17490.36 | 17984.08 | 11383.59 |